Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.495 | 155.500 | 0 | 61.781 | ||||
30/10/2024 | 0.495 | 155.900 | 0 | 59.980 | ||||
29/10/2024 | 0.550 | 162.500 | 0 | 48.682 | ||||
28/10/2024 | 0.490 | 158.200 | 0 | 50.080 | ||||
25/10/2024 | 0.475 | 156.200 | 5,000 | 52.247 | 5,000 | 0.470 | ||
24/10/2024 | 0.475 | 154.200 | 30,000 | 58.054 | 30,000 | 0.475 | ||
23/10/2024 | 0.500 | 159.000 | 0 | 47.555 | ||||
22/10/2024 | 0.475 | 154.400 | 0 | 56.566 | ||||
21/10/2024 | 0.495 | 154.900 | 0 | 58.844 | ||||
18/10/2024 | 0.495 | 158.800 | 0 | 45.294 | ||||
17/10/2024 | 0.490 | 154.700 | 30,000 | 56.730 | 30,000 | 0.620 | ||
16/10/2024 | 0.475 | 155.400 | 175,000 | 51.234 | 175,000 | 0.475 | ||
15/10/2024 | 0.570 | 160.400 | 10,000 | 55.231 | ||||
14/10/2024 | 0.680 | 168.700 | 0 | 50.026 | ||||
10/10/2024 | 0.680 | 167.100 | 10,000 | 54.611 | 2,500 | 0.680 | ||
09/10/2024 | 0.570 | 161.600 | 125,000 | 49.200 | 115,000 | 0.597 | ||
08/10/2024 | 0.670 | 163.000 | 0 | 65.028 | ||||
07/10/2024 | 1.000 | 185.100 | 77,500 | 57.890 | 77,500 | 0.957 | ||
04/10/2024 | 0.990 | 182.800 | 5,000 | 64.054 | 5,000 | 0.990 | ||
03/10/2024 | 0.780 | 170.400 | 255,000 | 62.273 | 232,500 | 0.780 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |